Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security: ASCENDAS INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Oct-2016 17:09:47
Status: New
Corporate Action Reference: SG161025DVCA52Q1
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0273
Dividend/ Distribution Period: 01/04/2016 TO 30/09/2016
Number of Days: 183

Event Dates

Record Date and Time: 16/11/2016 17:00:00
Ex Date: 14/11/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.0273
Net Rate (Per Share): SGD 0.0273
Pay Date: 28/11/2016
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 1H 1617_final.pdf

Total size =185K

Applicable for REITs/ Business Trusts/ Stapled Securities